Oneview Healthcare PLC
ONVVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $181,913 | $149,119 | $302,432 | $235,182 |
| - Cash | $13,833 | $11,549 | $6,410 | $15,176 |
| + Debt | $1,150 | $935 | $543 | $1,205 |
| Enterprise Value | $169,230 | $138,506 | $296,566 | $221,210 |
| Revenue | $9,895 | $9,397 | $8,921 | $9,732 |
| % Growth | 5.3% | 5.3% | -8.3% | – |
| Gross Profit | $6,670 | $6,165 | $5,346 | $5,308 |
| % Margin | 67.4% | 65.6% | 59.9% | 54.5% |
| EBITDA | -$10,098 | -$7,882 | -$12,093 | -$8,014 |
| % Margin | -102.1% | -83.9% | -135.6% | -82.3% |
| Net Income | -$10,836 | -$8,935 | -$10,869 | -$8,185 |
| % Margin | -109.5% | -95.1% | -121.8% | -84.1% |
| EPS Diluted | -0.009 | -0.012 | -0.01 | -0.01 |
| % Growth | 25.2% | -18.3% | -9.5% | – |
| Operating Cash Flow | -$10,465 | -$7,264 | -$10,196 | -$4,027 |
| Capital Expenditures | -$55 | -$118 | -$45 | -$65 |
| Free Cash Flow | -$10,520 | -$7,382 | -$10,240 | -$4,092 |